Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-07-27 to 2015-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,283,072 | 5,051,720 | 15.31 | 0.45 | 2015-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,841,048 | 2,852,000 | 19.95 | 0.26 | 2015-07-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,950,306 | 1,016,000 | 0.18 | 0.09 | 2015-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 70,041,635 | 828,000 | 6.30 | 0.07 | 2015-07-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,927,141 | 700,000 | 0.98 | 0.06 | 2015-07-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,299,419 | 676,000 | 2.37 | 0.06 | 2015-07-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 5,986,616 | 488,000 | 0.54 | 0.04 | 2015-07-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 15,674,241 | 460,000 | 1.41 | 0.04 | 2015-07-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,378,045 | 400,000 | 0.75 | 0.04 | 2015-07-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,769,019 | 400,000 | 0.97 | 0.04 | 2015-07-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,072,330 | 372,000 | 1.99 | 0.03 | 2015-07-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,840,290 | 292,000 | 0.44 | 0.03 | 2015-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,981,784 | 204,000 | 5.03 | 0.02 | 2015-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,405,639 | 180,000 | 1.12 | 0.02 | 2015-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,021,494 | 140,000 | 1.53 | 0.01 | 2015-07-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,101,142 | 100,000 | 0.19 | 0.01 | 2015-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 24,724,267 | 92,000 | 2.22 | 0.01 | 2015-07-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,233,290 | 80,000 | 0.20 | 0.01 | 2015-07-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,329,284 | 60,000 | 0.39 | 0.01 | 2015-07-28 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 482,472 | 56,000 | 0.04 | 0.01 | 2015-07-28 |
| 21 | B01469 | KAISER SECURITIES LTD | 158,411 | 48,000 | 0.01 | 0.00 | 2015-07-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,918,423 | 44,000 | 0.80 | 0.00 | 2015-07-28 |
| 23 | C00010 | CITIBANK N.A. | 15,311,844 | 40,000 | 1.38 | 0.00 | 2015-07-28 |
| 24 | B01610 | KGI ASIA LTD | 8,249,367 | 40,000 | 0.74 | 0.00 | 2015-07-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 551,223 | 32,000 | 0.05 | 0.00 | 2015-07-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,855,704 | 32,000 | 0.26 | 0.00 | 2015-07-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,125,200 | 28,000 | 0.28 | 0.00 | 2015-07-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,159,680 | 20,000 | 0.19 | 0.00 | 2015-07-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 76,524 | 280 | 0.01 | 0.00 | 2015-07-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,704 | -4,000 | 0.01 | -0.00 | 2015-07-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,560 | -100,000 | 0.00 | -0.01 | 2015-07-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 4,263,843 | -176,000 | 0.38 | -0.02 | 2015-07-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,800 | -204,000 | 0.04 | -0.02 | 2015-07-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,971,665 | -212,000 | 1.62 | -0.02 | 2015-07-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,400 | -224,000 | 0.05 | -0.02 | 2015-07-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 40,947,640 | -240,000 | 3.68 | -0.02 | 2015-07-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 13,032,209 | -240,000 | 1.17 | -0.02 | 2015-07-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 636,980 | -400,000 | 0.06 | -0.04 | 2015-07-28 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,671,951 | -440,000 | 0.33 | -0.04 | 2015-07-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,195,615 | -500,000 | 0.74 | -0.04 | 2015-07-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,580,836 | -1,500,000 | 0.50 | -0.13 | 2015-07-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,686,956 | -10,492,000 | 0.15 | -0.94 | 2015-07-28 |
| 42 | Total changed named holdings | 826,927,069 | 0 | 74.37 | 0.00 | ||
| 334 | Unchanged named holdings | 281,231,232 | 0 | 25.29 | 0.00 | ||
| 376 | Total named holdings | 1,108,158,301 | 0 | 99.66 | 0.00 | ||
| 113 | Unnamed Investor Participants | 3,564,767 | 0 | 0.32 | 0.00 | ||
| 489 | Total securities in CCASS | 1,111,723,068 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 214,855 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,111,937,923 | 0 | 100.00 | 0.00 | 2015-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 26,072,280 |
| Turnover | 8,230,044 |
| Average price | 0.316 |
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